300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of
million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2019, trade and other payables of the
comparative purposes. Total Assets as of 31 December 2019 was THB 53,531mn, decreasing THB 429mn or 1% from 31 December 2018. The decrease was impacted by currency translation of the company’s oversea assets
enables consumers to accumulate points from bottle caps to redeem for attractive merchandise or win special prizes. M-Point members could donate the points and OSP will match each donation’s cash equivalent
higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of
Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to
(loss) for the year (21,435,868) (9,053,461) 7,515,939 4.2.2 Eureka Design International Pte.,Ltd. (Currency : Baht) Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and bank balances
) (9,053,461) 7,515,939 4.2.2 Eureka Design International Pte.,Ltd. (Currency : Baht) Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and bank balances 5,494,233 787,610 769,089 Other
classification and measurement of financial instruments based on the consideration of the contractual cash flow characteristics and the Company’s business model, the calculation of impairment using the expected
- Translation - Page 2 of 5 Considering only sales in the UK, ICUK could manage 60% of their sales from large grocery chains while the remaining 40% from others including Cash & Carry. Sales of 3rd party products